- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
26 Feb 2021 - Category:
Corporate updates - ID:
4358Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
25.02.2021 |
GLTP |
IE00BG0TQC25 |
60,983.00 |
GBP |
2,552,252.26 |
41.852 |
Net Asset Value(s)07:00:0526 Feb 2021Corporate updates4358Q